Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,529 | $9,750 | — | — |
| Q3 2025 | 114,802 | $10,719 | — | — |
| Q2 2025 | 90,811 | $8,118 | — | — |
| Q1 2025 | 102,645 | $8,389 | — | — |
| Q4 2024 | 80,064 | $6,054 | — | — |
| Q3 2024 | 63,897 | $5,344 | — | — |
| Q2 2024 | 90,638 | $7,100 | — | — |
| Q1 2024 | 63,864 | $5,100 | — | — |
| Q4 2023 | 76,068 | $5,732 | — | — |
| Q3 2023 | 100,038 | $6,895 | — | — |
| Q2 2023 | 90,014 | $6,526 | — | — |
| Q2 2020 | 20,000 | $1,217 | — | — |